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EGM

Engineers Gate Manager Portfolio holdings

AUM $8B
1-Year Est. Return 17.32%
This Fund
S&P 500
This Quarter Est. Return
+2.58%
1 Year Est. Return
+17.32%
3 Year Est. Return
+34.79%
5 Year Est. Return
+1.56%
10 Year Est. Return
+206.65%
AUM
$5.75B
AUM Growth
+$622M
Cap. Flow
+$721M
Cap. Flow %
12.55%
Top 10 Hldgs %
7.33%
Holding
2,680
New
612
Increased
791
Reduced
767
Closed
502

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$99.9M
2
CVS icon
CVS Health
CVS
+$41.2M
3
UBER icon
Uber
UBER
+$32.8M
4
MDT icon
Medtronic
MDT
+$25.1M
5
BKNG icon
Booking.com
BKNG
+$25M

Top Sells

Rank Stock Value
1
COST icon
Costco
COST
+$23.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
3
MU icon
Micron Technology
MU
+$20.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$19.4M
5
CVX icon
Chevron
CVX
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 20.9%
2 Consumer Discretionary 14.8%
3 Industrials 14.79%
4 Healthcare 12.41%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWSA icon
1101
News Corp Class A
NWSA
$14.8B
$869K 0.02%
31,568
-94,637
-75% -$2.64M
VSH icon
1102
Vishay Intertechnology
VSH
$5.69B
$864K 0.02%
50,989
+16,415
+47% +$288K
PEGA icon
1103
Pegasystems
PEGA
$4.65B
$863K 0.02%
18,526
-3,074
-14% -$131K
BCPC
1104
Balchem Corp
BCPC
$5.25B
$863K 0.02%
5,295
+1,950
+58% +$338K
CLS icon
1105
Celestica
CLS
$34.5B
$862K 0.02%
9,343
-36,358
-80% -$2.84M
MOS icon
1106
The Mosaic Company
MOS
$7.04B
$860K 0.02%
35,005
-307,730
-90% -$8.05M
ADMA icon
1107
ADMA Biologics
ADMA
$1.95B
$857K 0.01%
+49,988
New +$940K
LXP icon
1108
LXP Industrial Trust
LXP
$3.53B
$855K 0.01%
21,048
-10,203
-33% -$473K
MIR icon
1109
Mirion Technologies
MIR
$4.09B
$854K 0.01%
+48,932
New +$759K
ENLC
1110
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$853K 0.01%
+60,301
New +$899K
ATAT icon
1111
Atour Lifestyle Holdings
ATAT
$4.42B
$853K 0.01%
+31,727
New +$852K
TXG icon
1112
10x Genomics
TXG
$5.9B
$850K 0.01%
+59,184
New +$934K
OUT icon
1113
Outfront Media
OUT
$5.66B
$850K 0.01%
+46,749
New +$866K
HTH icon
1114
Hilltop Holdings
HTH
$2.28B
$850K 0.01%
29,675
+18,190
+158% +$568K
GO icon
1115
Grocery Outlet
GO
$922M
$846K 0.01%
54,227
-25,923
-32% -$451K
BAND
1116
Bandwidth Inc
BAND
$1.89B
$841K 0.01%
49,408
+8,916
+22% +$167K
CASH icon
1117
Pathward Financial
CASH
$1.84B
$839K 0.01%
11,409
-1,896
-14% -$144K
RUN icon
1118
Sunrun
RUN
$2.37B
$839K 0.01%
90,706
-98,060
-52% -$1.22M
USHY icon
1119
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$836K 0.01%
22,732
-3,391
-13% -$126K
BRKL
1120
DELISTED
Brookline Bancorp
BRKL
$836K 0.01%
70,858
+45,621
+181% +$529K
GOGL
1121
DELISTED
Golden Ocean Group
GOGL
$835K 0.01%
+93,179
New +$1M
RYZ
1122
Ryerson Holding Corp
RYZ
$1.62B
$832K 0.01%
44,971
-13,517
-23% -$303K
FELE icon
1123
Franklin Electric
FELE
$4.67B
$829K 0.01%
8,503
+575
+7% +$59.9K
WNS
1124
DELISTED
WNS Holdings
WNS
$823K 0.01%
17,359
-3,305
-16% -$163K
CRAI icon
1125
CRA International
CRAI
$1.1B
$822K 0.01%
4,390
+2,037
+87% +$387K
43 44
45
46 47

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MT
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CMTU
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FMI
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MAM
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VIM
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FIA
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AIM
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Engineers Gate Manager's Q4 2024 Portfolio in Review

As of Q4 2024, Engineers Gate Manager held 2,680 positions worth $5.75B, up 12% from $5.12B the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Engineers Gate Manager deployed $721M of net new capital in Q4 2024, opening 612 new positions and adding to 791 existing holdings. Its largest new stake was CVS Health: 734,079 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was Costco, an estimated $23.5M trimmed.

  • Engineers Gate Manager's largest Q4 2024 buy was CVS Health: 734,079 shares worth $33M.
  • Engineers Gate Manager added most to Invesco QQQ Trust in Q4 2024, an estimated $99.9M increase.
  • Engineers Gate Manager's biggest Q4 2024 reduction was Costco, cutting an estimated $23.5M.
  • Engineers Gate Manager fully exited PACCAR in Q4 2024, selling an estimated $17.9M.
  • Engineers Gate Manager's ten largest holdings make up 7.3% of its $5.75B portfolio in Q4 2024.
  • Engineers Gate Manager opened 612 new positions and closed 502 in Q4 2024.
  • Engineers Gate Manager's portfolio value rose 12% quarter-over-quarter to $5.75B.

Based on Engineers Gate Manager's 13F filing for Q4 2024, filed 14 Feb 2025.